102109

 |  INF090I01627
 |  4 star

NAV

$ 49.67

1-Day Total Return

-1.10
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

69.6 mil

Expenses

0.75%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,93410,01711,105 15,962 18,043 28,591 
Fund9.340.1711.05 16.87 12.53 11.08 
+/- Category-0.22-0.31-0.05 -1.72 -0.77 0.20 
% Rank in Cat497453 57 53 40 
# of Funds in Cat279285259 170 82 58 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr34.91394.92INR-1.78
316.24 - 410.83
 
Franklin India Dynamic Accrual Dir Gr24.6955.60INR-0.04
50.33 - 55.62
 
Franklin India Inc Builder Dir Gr19.7456.07INR-0.05
51.56 - 56.10
 
Templeton India Growth Dir Gr10.24212.99INR-2.88
161.21 - 219.36
 
Franklin India Prima Dir Gr10.11806.37INR-1.75
608.38 - 833.13
 % Assets in Top 5 Holdings99.68 
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.08%
Stock 51.05%
Bond 41.87%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.70 Yrs
Avg Credit QualityA
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